Swan Hedged Equity US Large Cap ETF
HEGD
11 hedge funds and large institutions have $26.9M invested in Swan Hedged Equity US Large Cap ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
53% more capital invested
Capital invested by funds: $17.6M → $26.9M (+$9.35M)
11.24% less ownership
Funds ownership: 57.23% → 45.99% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.52M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$892K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$536K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$5.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPA
1
Beacon Pointe Advisors
Newport Beach,
California
| $21.3M | +$4.52M | +254,176 | +28% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.92M | +$892K | +50,129 | +90% |
|
|
JWCA
3
J.W. Cole Advisors
Tampa,
Florida
| $1.58M | +$1.55M | +87,110 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $842K | +$331K | +18,590 | +66% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $545K | +$536K | +30,134 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $348K | +$141K | +7,949 | +70% |
|
|
KWM
7
Kingsview Wealth Management
Grants Pass,
Oregon
| $216K | +$212K | +11,930 | New |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $172K | +$100K | +5,625 | +145% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $14K | -$5.82K | -327 | -29% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $10K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $5K | +$5.34K | +300 | New |
|
HEGD Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q2 2021, worth a combined $26.9M — up 53% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HEGD positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $4.52M. The largest seller was Next Financial Group, cutting an estimated $5.82K.
- 11 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $26.9M of Swan Hedged Equity US Large Cap ETF stock for Q2 2021, up 53% quarter-over-quarter.
- 4 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q2 2021 and 0 closed out, a net change of +4 holders.
- The largest Swan Hedged Equity US Large Cap ETF buyer in Q2 2021 was Beacon Pointe Advisors, an estimated $4.52M added.
- The largest Swan Hedged Equity US Large Cap ETF seller in Q2 2021 was Next Financial Group, an estimated $5.82K sold.
Based on aggregated 13F filings for Q2 2021.